MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.6M
3
+$7.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M

Top Sells

1
+$9.71M
2
+$7.47M
3
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.86M
5
RMD icon
ResMed
RMD
+$3.81M

Sector Composition

1 Financials 15.93%
2 Technology 15.13%
3 Healthcare 12.51%
4 Industrials 11.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$528K 0.01%
18,490
+991
1002
$528K 0.01%
4,468
+112
1003
$523K 0.01%
23,974
+2,754
1004
$523K 0.01%
10,656
+667
1005
$519K 0.01%
6,949
+233
1006
$518K 0.01%
5,998
+149
1007
$517K 0.01%
49,991
+801
1008
$515K 0.01%
8,407
+1,940
1009
$514K 0.01%
12,840
+440
1010
$512K 0.01%
6,409
+181
1011
$512K 0.01%
10,471
+373
1012
$510K 0.01%
29,190
+780
1013
$509K 0.01%
218,363
+3,497
1014
$509K 0.01%
13,565
+338
1015
$508K 0.01%
15,516
+336
1016
$507K 0.01%
8,152
+211
1017
$503K 0.01%
6,268
+257
1018
$502K 0.01%
11,769
+310
1019
$499K 0.01%
3,371
+93
1020
$499K 0.01%
3,797
+104
1021
$498K 0.01%
21,282
+904
1022
$497K 0.01%
42,645
+1,125
1023
$492K 0.01%
50,874
+1,349
1024
$491K 0.01%
45,124
+728
1025
$487K 0.01%
7,043
+168
39 40
41
42 43